Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$404M |
| 3 |
AstraZeneca
AZN
|
+$342M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$288M |
| 5 |
Willis Towers Watson
WTW
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$641M |
| 2 |
Microsoft
MSFT
|
+$549M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$538M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POWRU
3001
DELISTED
Powered Brands Units
POWRU
| $1.25M | ﹤0.01% |
125,000
| – | – |
|
3002
Galicia Financial Group
GGAL
$7.99B
| $1.25M | ﹤0.01% |
145,000
+144,758
| +59,817% | +$1.22M |
|
|
EFOR
3003
Everforth Inc
EFOR
$1.17B
| $1.25M | ﹤0.01% |
12,880
-1,246
| -9% | -$127K |
|
|
SWAV
3004
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.25M | ﹤0.01% |
6,587
-6,961
| -51% | -$1.14M |
|
|
KIIIU
3005
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $1.25M | ﹤0.01% |
125,000
| – | – |
|
|
KREF
3006
KKR Real Estate Finance Trust
KREF
$448M
| $1.25M | ﹤0.01% |
57,596
+53,908
| +1,462% | +$1.13M |
|
3007
S&T Bancorp
STBA
$1.84B
| $1.25M | ﹤0.01% |
39,763
+17,950
| +82% | +$595K |
|
|
JWN
3008
PUT
DELISTED
Nordstrom
JWN
| $1.24M | ﹤0.01% |
34,000
| – | – |
|
3009
Southwest Gas
SWX
$6.47B
| $1.24M | ﹤0.01% |
18,741
-5,423
| -22% | -$370K |
|
3010
Evolent Health
EVH
$348M
| $1.24M | ﹤0.01% |
58,666
-5,483
| -9% | -$110K |
|
3011
Bloom Energy
BE
$60.6B
| $1.24M | ﹤0.01% |
45,993
+16,085
| +54% | +$390K |
|
3012
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $1.23M | ﹤0.01% |
33,828
-1,777
| -5% | -$64.8K |
|
3013
Horace Mann Educators
HMN
$2.1B
| $1.23M | ﹤0.01% |
32,948
+18,121
| +122% | +$722K |
|
3014
WSFS Financial
WSFS
$4.12B
| $1.23M | ﹤0.01% |
26,409
+21,040
| +392% | +$1.07M |
|
|
RTLR
3015
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.23M | ﹤0.01% |
112,412
+47,438
| +73% | +$523K |
|
3016
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $1.23M | ﹤0.01% |
30,048
+1,081
| +4% | +$43.7K |
|
3017
Nu Skin
NUS
$252M
| $1.22M | ﹤0.01% |
21,581
-29,224
| -58% | -$1.66M |
|
3018
The Greenbrier Companies
GBX
$1.52B
| $1.22M | ﹤0.01% |
27,990
+15,087
| +117% | +$697K |
|
3019
BBVA Argentina
BBAR
$3.87B
| $1.22M | ﹤0.01% |
+375,000
| New | +$1.17M |
|
3020
HUTCHMED
HCM
$1.93B
| $1.22M | ﹤0.01% |
31,008
-3,101
| -9% | -$89.5K |
|
3021
Banco Macro
BMA
$5.88B
| $1.22M | ﹤0.01% |
+81,000
| New | +$1.21M |
|
3022
Grocery Outlet
GO
$909M
| $1.22M | ﹤0.01% |
35,116
+4,881
| +16% | +$178K |
|
|
DCUE
3023
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $1.21M | ﹤0.01% |
12,500
| – | – |
|
3024
CNO Financial Group
CNO
$5.14B
| $1.21M | ﹤0.01% |
51,309
+186
| +0.4% | +$4.75K |
|
3025
West Fraser Timber
WFG
$5.08B
| $1.21M | ﹤0.01% |
16,853
-3,060
| -15% | -$235K |
|
Similar funds
Citigroup's Q2 2021 Portfolio in Review
As of Q2 2021, Citigroup held 6,654 positions worth $166B, up 7.5% from $155B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Citigroup's Q2 2021 filing shows 397 new, 2,681 increased, 2,205 reduced and 444 closed positions. Its largest new stake was Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant: 7,128,000 shares worth $71.4M. The largest sale was Icahn Enterprises, an estimated $641M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Citigroup's largest Q2 2021 buy was Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant: 7,128,000 shares worth $71.4M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.05B increase.
- Citigroup's biggest Q2 2021 reduction was Icahn Enterprises, cutting an estimated $641M.
- Citigroup fully exited RealPage, Inc. in Q2 2021, selling an estimated $226M.
- Citigroup's ten largest holdings make up 20% of its $166B portfolio in Q2 2021.
- Citigroup opened 397 new positions and closed 444 in Q2 2021.
- Citigroup's portfolio value rose 7.5% quarter-over-quarter to $166B.
Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.